FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 525 Value ($000) $18 Avg Close Range
Q1 2024
Shares 975 Value ($000) $34 Avg Close Range
Q4 2023
Shares 975 Value ($000) $41 Avg Close Range
Q3 2023
Shares 975 Value ($000) $42 Avg Close Range
Q2 2023
Shares 975 Value ($000) $50 Avg Close Range
Q1 2023
Shares 975 Value ($000) $51 Avg Close Range
Q4 2022
Shares 975 Value ($000) $46 Avg Close Range
Q3 2022
Shares 975 Value ($000) $56 Avg Close Range
Q2 2022
Shares 975 Value ($000) $51 Avg Close Range
Q1 2022
Shares 975 Value ($000) $62 Avg Close Range
Q4 2021
Shares 975 Value ($000) $69 Avg Close Range
Q3 2021
Shares 975 Value ($000) $61 Avg Close Range
Q2 2021
Shares 975 Value ($000) $67 Avg Close Range
Q1 2021
Shares 975 Value ($000) $67 Avg Close Range
Q4 2020
Shares 525 Value ($000) $37 Avg Close Range
Q3 2020
Shares 525 Value ($000) $23 Avg Close Range
Q2 2020
Shares 525 Value ($000) $16 Avg Close Range
Q1 2020
Shares 525 Value ($000) $11 Avg Close Range
Q4 2019
Shares 525 Value ($000) $13 Avg Close Range
Q3 2019
Shares 525 Value ($000) $11 Avg Close Range
Q2 2019
Shares 525 Value ($000) $11 Avg Close Range
Q1 2019
Shares 702,425 Value ($000) $17,921 Avg Close Range